Endeavour Silver Corp.
EXK
$7.21
$0.141.98%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.96M | -20.46M | -32.91M | 1.03M | -17.30M |
| Total Depreciation and Amortization | 24.09M | 15.18M | 9.56M | 6.54M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.48M | 19.65M | 31.69M | -1.80M | 14.40M |
| Change in Net Operating Assets | 13.44M | 7.19M | -4.99M | -10.62M | 4.01M |
| Cash from Operations | 27.05M | 21.56M | 3.36M | -4.85M | 8.47M |
| Capital Expenditure | -34.65M | -54.15M | -41.59M | -45.89M | -48.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 69.00K | -- |
| Cash Acquisitions | -- | -72.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.00K | 1.52M | 990.00K | 1.98M | 4.61M |
| Cash from Investing | -34.38M | -125.46M | -40.60M | -43.84M | -44.18M |
| Total Debt Issued | -- | 15.00M | -- | -- | 25.00M |
| Total Debt Repaid | -3.74M | -2.65M | -1.32M | -1.17M | -958.00K |
| Issuance of Common Stock | 20.73M | 47.44M | -- | 70.03M | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | 31.40M | -3.16M | 32.35M | -2.21M |
| Cash from Financing | 12.13M | 91.19M | -4.49M | 101.21M | 22.20M |
| Foreign Exchange rate Adjustments | 25.00K | 203.00K | -19.00K | -1.02M | 357.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | -12.50M | -41.74M | 51.50M | -13.16M |